First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
251
DELISTED
Iteris, Inc.
ITI
| $1.29M | ﹤0.01% |
431,462
+217,663
| +102% | +$649K |
|
|
DS
252
DELISTED
Drive Shack Inc.
DS
| $1.27M | ﹤0.01% |
821,853
+359,463
| +78% | +$554K |
|
|
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.25M | ﹤0.01% |
54,402
+30,502
| +128% | +$698K |
|
|
LADR
254
Ladder Capital
LADR
$1.51B
| $1.24M | ﹤0.01% |
104,185
+49,185
| +89% | +$584K |
|
|
RGF
255
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.24M | ﹤0.01% |
13,052
+8,527
| +188% | +$808K |
|
|
PGTI
256
DELISTED
PGT, Inc.
PGTI
| $1.24M | ﹤0.01% |
68,745
+31,181
| +83% | +$561K |
|
|
LL
257
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.24M | ﹤0.01% |
88,120
+48,610
| +123% | +$681K |
|
|
USX
258
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.23M | ﹤0.01% |
318,019
+151,823
| +91% | +$589K |
|
259
CarParts.com
PRTS
$60.1M
| $1.22M | ﹤0.01% |
181,743
+109,743
| +152% | +$735K |
|
260
Babcock & Wilcox
BW
$215M
| $1.21M | ﹤0.01% |
148,720
+80,746
| +119% | +$659K |
|
|
PHLT
261
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.19M | ﹤0.01% |
383,453
+203,552
| +113% | +$633K |
|
262
Stewart Information Services
STC
$2.06B
| $1.19M | ﹤0.01% |
19,577
+12,205
| +166% | +$740K |
|
263
Park-Ohio Holdings
PKOH
$303M
| $1.19M | ﹤0.01% |
84,241
+41,400
| +97% | +$582K |
|
264
LSB Industries
LXU
$602M
| $1.17M | ﹤0.01% |
53,382
+1,474
| +3% | +$32.2K |
|
265
Cross Country Healthcare
CCRN
$462M
| $1.16M | ﹤0.01% |
53,629
+22,092
| +70% | +$479K |
|
266
Radian Group
RDN
$4.79B
| $1.16M | ﹤0.01% |
52,311
-9,407
| -15% | -$209K |
|
267
Interface
TILE
$1.64B
| $1.15M | ﹤0.01% |
84,603
+40,658
| +93% | +$552K |
|
|
AVYA
268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.15M | ﹤0.01% |
90,623
+58,180
| +179% | +$737K |
|
269
MGIC Investment
MTG
$6.55B
| $1.15M | ﹤0.01% |
84,559
+40,896
| +94% | +$554K |
|
270
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.13M | ﹤0.01% |
44,254
+18,729
| +73% | +$477K |
|
271
Adtran
ADTN
$781M
| $1.11M | ﹤0.01% |
60,089
+35,103
| +140% | +$648K |
|
|
SUP
272
DELISTED
Superior Industries International
SUP
| $1.1M | ﹤0.01% |
235,926
+102,931
| +77% | +$479K |
|
273
Quanex
NX
$836M
| $1.09M | ﹤0.01% |
51,914
+27,974
| +117% | +$587K |
|
|
SIEN
274
DELISTED
Sientra, Inc.
SIEN
| $1.09M | ﹤0.01% |
49,081
+23,698
| +93% | +$526K |
|
|
275
Truist Financial
TFC
$60B
| $1.09M | ﹤0.01% |
19,170
-3,648,930
| -99% | -$207M |
|